Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$651M
3
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

1
+$495M
2
+$377M
3
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
Merck
MRK
+$307M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.23%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-276,487
2752
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0
2753
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-66,399
2754
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-39,351
2755
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-598,670
2756
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-590,439
2757
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-40,212
2758
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-112,931
2759
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-21,770
2760
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-16,968
2761
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-13,503
2762
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-47,443
2763
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-23,969
2764
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-516
2765
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-58,629
2766
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-3,406
2767
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-10,049
2768
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-183,305
2769
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-11,502
2770
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-17,118
2771
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-232,200
2772
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-11,807
2773
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-16,953
2774
– –
-154,663
2775
– –
-5,900
109 110
111
112 113